VT Industrial Technology Co Ltd (300707) — Cash Flow Reinvestment Rate
VT Industrial Technology Co Ltd (300707) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CN¥32.00 Million (capex CN¥32.00 Million ) from operating cash flow of CN¥58.30 Million. See VT Industrial Technology Co Ltd (300707) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VT Industrial Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for VT Industrial Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300707 cash flow conversion.
Annual Cash Flow Reinvestment Rate for VT Industrial Technology Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for VT Industrial Technology Co Ltd. See VT Industrial Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | CN¥143.95 Million | CN¥96.55 Million | CN¥139.94 Million | ▲ +263.4% |
| 2023 | 0.41x | CN¥70.64 Million | CN¥172.18 Million | CN¥68.09 Million | ▼ -85.1% |
| 2022 | 2.74x | CN¥230.90 Million | CN¥84.13 Million | CN¥112.27 Million | ▼ -8.5% |
| 2020 | 3.00x | CN¥105.18 Million | CN¥35.08 Million | CN¥72.92 Million | ▲ +88.8% |
| 2019 | 1.59x | CN¥92.09 Million | CN¥57.97 Million | CN¥59.82 Million | ▼ -84.4% |
| 2018 | 10.21x | CN¥207.14 Million | CN¥20.29 Million | CN¥97.14 Million | ▲ +431.3% |
| 2017 | 1.92x | CN¥163.95 Million | CN¥85.32 Million | CN¥53.95 Million | ▲ +33.2% |
| 2016 | 1.44x | CN¥82.19 Million | CN¥56.97 Million | CN¥39.42 Million | ▼ -2.0% |
| 2015 | 1.47x | CN¥34.04 Million | CN¥23.12 Million | CN¥34.04 Million | ▲ +5.5% |
| 2014 | 1.40x | CN¥55.45 Million | CN¥39.73 Million | CN¥55.45 Million | ▼ -39.4% |
| 2013 | 2.30x | CN¥39.58 Million | CN¥17.20 Million | CN¥39.58 Million | — |